$117 Million is the total value of Fernwood Investment Management, LLC's 126 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC COMstock | $4,046,000 | +7.0% | 69,513 | 0.0% | 3.46% | +4.3% | |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $3,611,000 | +5.7% | 33,302 | 0.0% | 3.09% | +3.1% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $2,519,000 | +16.0% | 38,250 | 0.0% | 2.15% | +13.1% | |
| XOM | EXXON MOBIL CORP COMstock | $2,012,000 | +4.8% | 25,806 | 0.0% | 1.72% | +2.3% | |
| PSX | PHILLIPS 66 COMstock | $1,792,000 | +6.5% | 21,908 | 0.0% | 1.53% | +3.9% | |
| ILMN | ILLUMINA INC COMstock | $1,593,000 | +9.2% | 8,300 | 0.0% | 1.36% | +6.5% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $1,371,000 | +24.7% | 1,807 | 0.0% | 1.17% | +21.7% | |
| AAPL | APPLE INCstock | $1,325,000 | -4.6% | 12,589 | 0.0% | 1.13% | -7.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $1,200,000 | +1.4% | 14,040 | 0.0% | 1.03% | -1.2% | |
| NFX | NEWFIELD EXPL CO COMstock | $1,035,000 | -1.1% | 31,800 | 0.0% | 0.88% | -3.5% | |
| GOOGL | GOOGLE INCstock | $942,000 | +21.9% | 1,211 | 0.0% | 0.80% | +18.7% | |
| UPS | UNITED PARCEL SERVICE INCstock | $879,000 | -2.5% | 9,135 | 0.0% | 0.75% | -5.1% | |
| FB | FACEBOOK INC CL Astock | $847,000 | +16.3% | 8,093 | 0.0% | 0.72% | +13.5% | |
| GNRC | GENERAC HLDGS INC COMstock | $842,000 | -1.2% | 28,300 | 0.0% | 0.72% | -3.6% | |
| EWG | ISHARES MSCI GERMANY ETFetf | $757,000 | +5.9% | 28,902 | 0.0% | 0.65% | +3.2% | |
| WAT | WATERS CORP COMstock | $730,000 | +13.9% | 5,425 | 0.0% | 0.62% | +11.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $624,000 | +4.2% | 7,290 | 0.0% | 0.53% | +1.5% | |
| MTSI | MA COM TECHNOLOGY SOLUTIONS COMstock | $613,000 | +40.9% | 15,000 | 0.0% | 0.52% | +37.5% | |
| HCP | HEALTH CARE PPTY INVS INCreit | $599,000 | +2.6% | 15,676 | 0.0% | 0.51% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $544,000 | +15.7% | 7,200 | 0.0% | 0.46% | +12.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $508,000 | +5.4% | 6,000 | 0.0% | 0.43% | +2.6% | |
| CAB | CABELAS INC COMstock | $488,000 | +2.3% | 10,450 | 0.0% | 0.42% | -0.2% | |
| IR | INGERSOLL-RAND PLC SHSstock | $446,000 | +8.8% | 8,072 | 0.0% | 0.38% | +6.1% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $414,000 | +8.1% | 4,732 | 0.0% | 0.35% | +5.4% | |
| MCD | MCDONALDS CORP COMstock | $394,000 | +19.8% | 3,335 | 0.0% | 0.34% | +17.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $390,000 | +16.8% | 10,770 | 0.0% | 0.33% | +13.7% | |
| MSFT | MICROSOFTstock | $388,000 | +25.2% | 7,000 | 0.0% | 0.33% | +22.1% | |
| SAFT | SAFETY INS GROUP INC COMstock | $366,000 | +4.0% | 6,500 | 0.0% | 0.31% | +1.3% | |
| WIP | SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $303,000 | -3.2% | 6,010 | 0.0% | 0.26% | -5.5% | |
| DHR | DANAHER CORP DEL COMstock | $301,000 | +9.1% | 3,236 | 0.0% | 0.26% | +6.2% | |
| EBAY | EBAY INC COMstock | $296,000 | +12.5% | 10,770 | 0.0% | 0.25% | +9.5% | |
| SLB | SCHLUMBERGER LTD COMstock | $282,000 | +1.1% | 4,050 | 0.0% | 0.24% | -1.6% | |
| CP | CANADIAN PAC RY LTD COMstock | $268,000 | -11.0% | 2,100 | 0.0% | 0.23% | -13.3% | |
| CLX | CLOROX CO DEL COMstock | $255,000 | +9.9% | 2,010 | 0.0% | 0.22% | +7.4% | |
| AVGO | BROADCOM LTD SHSstock | $254,000 | +16.0% | 1,750 | 0.0% | 0.22% | +13.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPmlp | $248,000 | -17.9% | 7,346 | 0.0% | 0.21% | -20.0% | |
| MTSC | MTS SYS CORP COMstock | $247,000 | +5.6% | 3,900 | 0.0% | 0.21% | +2.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $236,000 | +12.9% | 3,478 | 0.0% | 0.20% | +10.4% | |
| WFC | WELLS FARGO & CO NEW COMstock | $223,000 | +5.7% | 4,100 | 0.0% | 0.19% | +3.2% | |
| GLTR | ETFS PHYSICAL PRECIOUS METAL BASKET SHARESetf | $214,000 | -5.7% | 4,100 | 0.0% | 0.18% | -8.0% | |
| DHF | DREYFUS HIGH YIELD STRATEGIES SH BEN INTcef | $134,000 | +0.8% | 43,400 | 0.0% | 0.12% | -1.7% | |
| ZIOP | ZIOPHARM ONCOLOGY INC COMstock | $125,000 | -7.4% | 15,000 | 0.0% | 0.11% | -9.3% | |
| INSULET CORP 2% 06/15/2019convertible | $104,000 | +13.0% | 100,000 | 0.0% | 0.09% | +9.9% | ||
| ARRAY BIOPHARMA INC 3% 06/01/2020convertible | $83,000 | -6.7% | 90,000 | 0.0% | 0.07% | -9.0% | ||
| CCXI | CHEMOCENTRYX INC COMstock | $81,000 | +35.0% | 10,000 | 0.0% | 0.07% | +30.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CVS HEALTH CORP COM | 40 | Q3 2023 | 5.0% |
| ISHARES U.S. CONSUMER GOODS ETF | 40 | Q3 2023 | 3.4% |
| GILEAD SCIENCES INC COM | 40 | Q3 2023 | 5.3% |
| ALTRIA GROUP INC COM | 40 | Q3 2023 | 4.2% |
| APPLE INC COM | 40 | Q3 2023 | 5.6% |
| META PLATFORMS INC CL A | 40 | Q3 2023 | 2.8% |
| BIOGEN INC COM | 40 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON COM | 40 | Q3 2023 | 2.3% |
| VISA INC COM CL A | 40 | Q3 2023 | 2.1% |
| ARES CAPITAL CORP COM | 40 | Q3 2023 | 2.3% |
View Fernwood Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-09 |
View Fernwood Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.